| Y/e 31 Mar( In .Cr) | Mar-2025 | Mar-2024 | Mar-2023 | Mar-2022 |
|---|---|---|---|---|
Equity Capital | 16.87 | 15.89 | 15.89 | 15.89 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 139.91 | 80.47 | 72.19 | 61.75 |
Net Worth | 156.78 | 96.36 | 88.08 | 77.64 |
Minority Interest | ||||
Debt | 116.92 | 119.72 | 112.15 | 111.66 |
Deferred Tax Liability Net | 7.5 | 5.28 | 5.87 | 5.15 |
Total Liabilities | 281.2 | 221.36 | 206.1 | 194.45 |
Fixed Assets | 67.42 | 65.54 | 66.14 | 61.63 |
Intangible Assets | ||||
Investments | 0.13 | 0.03 | 0.02 | 0 |
Deferred Tax Asset Net | 2.28 | 3.75 | 4.12 | 2.17 |
Networking Capital | 205.88 | 149.61 | 126.71 | 129.26 |
Inventories | 182.41 | 148.54 | 111.64 | 101.1 |
Inventory Days | ||||
Sundry Debtors | 52.38 | 53.35 | 57.07 | 73.62 |
Debtor Days | ||||
Other Current Assets | 36.39 | 15.4 | 22.82 | 9.17 |
Sundry Creditors | -63.35 | -65.68 | -62.76 | -53.12 |
Creditor Days | ||||
Other Current Liabilities | -1.95 | -1.99 | -2.06 | -1.51 |
Cash | 5.48 | 2.42 | 9.11 | 1.39 |
Total Assets | 281.19 | 221.35 | 206.1 | 194.45 |
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